| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -190,405 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -2.7% | $3,701,473 | 190,405 | -270,900 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 4% | 0% | $7,150,228 | 461,305 | 0 | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 5% | 0% | $9,175,356 | 461,305 | 0 | $19.89 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $7,694,567 | 461,305 | 0 | $16.68 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | 0% | $7,676,115 | 461,305 | 0 | $16.64 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | 0% | $8,345,007 | 461,305 | 0 | $18.09 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | 0% | $6,711,988 | 461,305 | 0 | $14.55 | Q3 2023 | ||
| 30 Jun 2023 | 6% | +0.98% | $7,809,894 | 461,305 | +76,000 | +20% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | 0% | $7,155,113 | 385,305 | 0 | $18.57 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | 0% | $6,619,540 | 385,305 | 0 | $17.18 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | 0% | $5,973,000 | 385,305 | 0 | $15.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $6,816,000 | 385,305 | 0 | $17.69 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | +1.3% | $9,451,000 | 385,305 | +80,305 | +26% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $5,795,000 | 305,000 | 0 | $19.00 | Q4 2021 |